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Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAP
451
DELISTED
Adaptimmune Therapeutics
ADAP
$28.3K 0.01%
19,388
– –
SEAC
452
DELISTED
Seachange International Inc
SEAC
$17.3K ﹤0.01%
1,836
– –
HIVE
453
HIVE Digital Technologies
HIVE
$792M
$14.4K ﹤0.01%
10,000
– –
CARM
454
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
900
– –
VEON icon
455
VEON
VEON
$3.53B
$9.9K ﹤0.01%
808
– –
ALPP
456
DELISTED
Alpine 4 Holdings Inc
ALPP
$5.37K ﹤0.01%
1,269
– –
VSTM icon
457
Verastem
VSTM
$532M
$4.03K ﹤0.01%
833
-2,667
-76% -$13.1K
AGCO icon
458
AGCO
AGCO
$8.78B
– –
-2,798
Closed -$269K
ARVN icon
459
Arvinas
ARVN
$518M
– –
-5,000
Closed -$222K
BIL icon
460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-26,833
Closed -$2.46M
CAH icon
461
Cardinal Health
CAH
$53.4B
– –
-13,009
Closed -$867K
CETX icon
462
Cemtrex
CETX
$4.65M
– –
0
– –
CMA
463
DELISTED
Comerica
CMA
– –
-3,212
Closed -$228K
CMP icon
464
Compass Minerals
CMP
$1.24B
– –
-6,322
Closed -$244K
DAC icon
465
Danaos Corp
DAC
$2.55B
– –
-6,676
Closed -$372K
EMN icon
466
Eastman Chemical
EMN
$7.8B
– –
-5,179
Closed -$368K
EVR icon
467
Evercore
EVR
$13.1B
– –
-2,478
Closed -$204K
EXR icon
468
Extra Space Storage
EXR
$31.2B
– –
-1,227
Closed -$212K
FEZ icon
469
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-9,259
Closed -$285K
GPC icon
470
Genuine Parts
GPC
$17.1B
– –
-3,913
Closed -$584K
HII icon
471
Huntington Ingalls Industries
HII
$11.3B
– –
-3,330
Closed -$738K
ICL icon
472
ICL Group
ICL
$6.81B
– –
-17,066
Closed -$140K
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,253
Closed -$226K
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-5,280
Closed -$264K
IP icon
475
International Paper
IP
$22.3B
– –
-11,467
Closed -$363K
17 18
19
20 21

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Personal CFO Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.